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Table 1: Newly Registered and Carry Forward Securities
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☐ Not Applicable
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| Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | ||
| Newly Registered Securities | |||||||||||||
| | 1 | | | $ | |||||||||
| | 2 | | | | $ | | $ | ||||||
| | 3 | | | | | $ | |||||||
| | 4 | | | | $ | | $ | ||||||
| | 5 | | | | | $ | |||||||
| Fees Previously Paid | |||||||||||||
| Carry Forward Securities | |||||||||||||
| Carry Forward Securities | |||||||||||||
| Total Offering Amounts: | $ | $ | |||||||||||
| Total Fees Previously Paid: | $ | ||||||||||||
| Total Fee Offsets: | $ | ||||||||||||
| Net Fee Due: | $ | ||||||||||||
| 1 | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the "Securities Act"). |
| 2 | (1) | Estimated solely for the purpose of calculating the amount of the registration fee in accordance with Rule 457(o) under the Securities Act. Pursuant to Rule 416, there are also being registered such indeterminable additional securities as may be issued or resold to prevent dilution as a result of stock splits, stock dividends, recapitalizations, combinations, or similar transactions. |
| (2) | In accordance with Rule 457(g) under the Securities Act, no separate registration fee is required with respect to the warrants registered hereby. | |
| (3) | The proposed maximum aggregate offering price of the Common Shares proposed to be sold in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any Pre-funded Warrants offered and sold in the offering, and as such the proposed maximum offering price of the Common Shares and Pre-funded Warrants (including the Common Shares issuable upon exercise of the Pre-funded Warrants) if any, is $6,900,000. | |
| (4) | The registrant may issue Pre-funded Warrants to purchase Common Shares in the offering. The purchase price of each unit including a Pre-funded Warrant will equal the price per Unit including one Common Share, minus $0.001, and the exercise price of each Pre-funded Warrant will be $0.001 per Common Share. | |
| (5) | Including related preferred stock purchase rights. Preferred stock purchase rights are not currently separable from the common shares and are not currently exercisable. The value attributable to the preferred stock purchase rights, if any, will be reflected in the market price of the common shares. |
| 3 | (1) | Estimated solely for the purpose of calculating the amount of the registration fee in accordance with Rule 457(o) under the Securities Act. |
| (2) | In accordance with Rule 457(g) under the Securities Act, no separate registration fee is required with respect to the warrants registered hereby. |
| 4 | (1) | Estimated solely for the purpose of calculating the amount of the registration fee in accordance with Rule 457(o) under the Securities Act. |
| (2) | In accordance with Rule 457(g) under the Securities Act, no separate registration fee is required with respect to the warrants registered hereby. | |
| (3) | Based on an assumed per-share exercise price for the Class A Warrants of 100% of the public offering price per unit in this offering. |
| 5 | (1) | Estimated solely for the purpose of calculating the amount of the registration fee in accordance with Rule 457(o) under the Securities Act. Pursuant to Rule 416, there are also being registered such indeterminable additional securities as may be issued or resold to prevent dilution as a result of stock splits, stock dividends, recapitalizations, combinations, or similar transactions. |
| (2) | In accordance with Rule 457(g) under the Securities Act, no separate registration fee is required with respect to the warrants registered hereby. | |
| (3) | The proposed maximum aggregate offering price of the Common Shares proposed to be sold in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any Pre-funded Warrants offered and sold in the offering, and as such the proposed maximum offering price of the Common Shares and Pre-funded Warrants (including the Common Shares issuable upon exercise of the Pre-funded warrants) if any, is $6,900,000. | |
| (4) | The registrant may issue Pre-funded Warrants to purchase Common Shares in the offering. The purchase price of each unit including a Pre-funded Warrant will equal the price per Unit including one Common Share, minus $0.001, and the exercise price of each Pre-funded Warrant will be $0.001 per Common Share. | |
| (5) | Including related preferred stock purchase rights. Preferred stock purchase rights are not currently separable from the common shares and are not currently exercisable. The value attributable to the preferred stock purchase rights, if any, will be reflected in the market price of the common shares. |
| Table 2: Fee Offset Claims and Sources | Not Applicable |
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source | ||
| Rules 457(b) and 0-11(a)(2) | ||||||||||||
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Fee Offset Claims
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N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Fee Offset Sources
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N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Rule 457(p) | ||||||||||||
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Fee Offset Claims
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N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Fee Offset Sources
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N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Table 3: Combined Prospectuses | Not Applicable |
| Security Type | Security Class Title |
Amount of Securities Previously Registered |
Maximum Aggregate Offering Price of Securities Previously Registered | Form Type | File Number | Initial Effective Date | |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |